Swiss National Bank Portfolio holdings
The Swiss National Bank (SNB), founded in 1907 and headquartered in Zurich with an office in Bern, is Switzerland’s central bank, responsible for conducting monetary policy, issuing the Swiss franc, and ensuring price stability, while uniquely managing a massive investment portfolio. Unlike most central banks, the SNB is a joint-stock company with shares traded on the SIX Swiss Exchange, owned roughly 55% by public entities like cantons and 45% by private investors, yet it operates independently under federal oversight. It holds over $800 billion in foreign currency reserves as of late 2024—invested in global equities, bonds, and gold—to manage the franc’s value, famously intervening in markets to prevent excessive appreciation, as seen with the 2015 abandonment of the euro peg. Led by Chairman Thomas Jordan until his planned exit in September 2024, the SNB balances its dual role as a monetary authority and a significant global investor, influencing both Swiss and international financial stability.
Top Buys
| 1 |
AT&T
T
|
+$156M |
| 2 |
Amazon
AMZN
|
+$78.9M |
| 3 |
Evergy
EVRG
|
+$76M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Apple
AAPL
|
+$56.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$257M |
| 2 |
MON
Monsanto Co
MON
|
+$208M |
| 3 |
WR
Westar Energy Inc
WR
|
+$47.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.4M |
| 5 |
Travel + Leisure Co
TNL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 14.51% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Regal Rexnord
RRX
$9.39B
| $6.34M | 0.01% |
77,522
| – | – |
|
952
Lumentum
LITE
$11.5B
| $6.34M | 0.01% |
109,420
+2,200
| +2% | +$127K |
|
|
KLXI
953
DELISTED
KLX Inc.
KLXI
| $6.31M | 0.01% |
104,072
-2,016
| -2% | -$122K |
|
954
Ultragenyx Pharmaceutical
RARE
$3.02B
| $6.31M | 0.01% |
82,052
+4,400
| +6% | +$338K |
|
955
Churchill Downs
CHDN
$6.77B
| $6.29M | 0.01% |
127,200
| – | – |
|
956
Acadia Healthcare
ACHC
$1.94B
| $6.27M | 0.01% |
153,168
+23,100
| +18% | +$945K |
|
957
Insperity
NSP
$1.93B
| $6.24M | 0.01% |
65,500
| – | – |
|
958
ScottsMiracle-Gro
SMG
$3.5B
| $6.24M | 0.01% |
75,000
| – | – |
|
|
ELLI
959
DELISTED
Ellie Mae Inc
ELLI
| $6.22M | 0.01% |
59,900
| – | – |
|
|
TCO
960
DELISTED
Taubman Centers Inc.
TCO
| $6.21M | 0.01% |
105,700
| – | – |
|
961
Bank of Hawaii
BOH
$2.7B
| $6.2M | 0.01% |
74,337
| – | – |
|
962
NCR Voyix
VYX
$1.73B
| $6.18M | 0.01% |
335,876
-9,128
| -3% | -$168K |
|
963
Avient
AVNT
$3.34B
| $6.15M | 0.01% |
142,200
| – | – |
|
964
Home BancShares
HOMB
$5.82B
| $6.14M | 0.01% |
272,107
| – | – |
|
965
Chord Energy
CHRD
$6.1B
| $6.11M | 0.01% |
471,250
| – | – |
|
|
MDR
966
DELISTED
McDermott International
MDR
| $6.1M | 0.01% |
310,311
+147,011
| +90% | +$2.89M |
|
967
Mine Safety
MSA
$6.63B
| $6.09M | 0.01% |
63,200
+3,300
| +6% | +$318K |
|
968
Radian Group
RDN
$4.73B
| $6.08M | 0.01% |
374,850
| – | – |
|
|
ILG
969
DELISTED
ILG, Inc Common Stock
ILG
| $6.06M | 0.01% |
183,587
-12,100
| -6% | -$400K |
|
970
Saic
SAIC
$4.75B
| $6.02M | 0.01% |
74,415
-1,600
| -2% | -$129K |
|
971
Avista
AVA
$2.94B
| $6.01M | 0.01% |
114,200
+2,000
| +2% | +$105K |
|
|
TGE
972
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6M | 0.01% |
270,700
+178,900
| +195% | +$3.96M |
|
973
UMB Financial
UMBF
$9.26B
| $5.98M | 0.01% |
78,500
+4,400
| +6% | +$335K |
|
|
CIM
974
Chimera Investment
CIM
$1.17B
| $5.98M | 0.01% |
108,993
+10,900
| +11% | +$598K |
|
975
New York Times
NYT
$9.37B
| $5.98M | 0.01% |
230,700
+6,100
| +3% | +$158K |
|